| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 19.95% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 7.41% |
| HDFC Bank Ltd | Financial | Equity | 6.90% |
| Cash Margin | Unspecified | Cash Margin | 4.09% |
| ICICI Bank Ltd | Financial | Equity | 3.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.48% |
| State Bank of India | Financial | Equity | 2.11% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.98% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.82% |
| Bajaj Finserv Ltd | Financial | Equity | 1.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.71% |
| Grasim Industries Ltd | Materials | Equity | 1.66% |
| Infosys Ltd | Technology | Equity | 1.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.58% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.54% |
| ITC Ltd | Consumer Staples | Equity | 1.53% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.48% |
| Tech Mahindra Ltd | Technology | Equity | 1.45% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.40% |
| Zomato Ltd | Technology | Equity | 1.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.31% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.25% |
| NTPC Ltd | Energy & Utilities | Equity | 1.23% |
| Godrej Properties Ltd | Real Estate | Equity | 1.21% |
| Hindustan Zinc Ltd | Materials | Equity | 1.19% |
| Life Insurance Corporation of India | Financial | Equity | 1.16% |
| Bharat Electronics Ltd | Industrials | Equity | 1.15% |
| JSW Steel Ltd | Materials | Equity | 1.13% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.11% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.04% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.02% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.01% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.98% |
| Coforge Ltd | Technology | Equity | 0.98% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.96% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.93% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.91% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.88% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.85% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.81% |
| Biocon Ltd | Healthcare | Equity | 0.80% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.80% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.78% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.78% |
| Jindal Stainless Ltd | Materials | Equity | 0.76% |
| Pidilite Industries Ltd | Materials | Equity | 0.76% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.76% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.74% |
| GE T&D India Ltd | Industrials | Equity | 0.71% |
| One 97 Communications Ltd | Industrials | Equity | 0.64% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.62% |
| PVR Ltd | Consumer Discretionary | Equity | 0.60% |
| HEG Graphite Ltd. | Industrials | Equity | 0.56% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 0.51% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.50% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.50% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.49% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.48% |
| Sterlite Technologies Ltd | Technology | Equity | 0.48% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.45% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.43% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.42% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.38% |
| HEG Ltd | Industrials | Equity | 0.30% |
| Vedanta Power Ltd | Industrials | Equity | 0.30% |
| Cyient Ltd | Technology | Equity | 0.26% |
| TD Power Systems Ltd | Industrials | Equity | 0.23% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.14% |
| Others Mrgn Money | Unspecified | Margin Money | 0.13% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.10% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -8.41% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.5% | -- | -- | -5.2% |
| Category average (Equity Value Oriented) | -- | -5.5% | -4.7% | +221.0% |
| Rank (Equity Value Oriented) | -- | -- | -- | -- |